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KB Financial Partners’s Alaska Air ALK Stock Holding History

KB Financial Partners’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2K Hold
48
– – ﹤0.01% 484
2023
Q2 		$3K Hold
48
– – ﹤0.01% 468
2023
Q1 		$2K Hold
48
– – ﹤0.01% 490
2022
Q4 		$2K Hold
48
– – ﹤0.01% 492
2022
Q3 		$2K Hold
48
– – ﹤0.01% 485
2022
Q2 		$2K Hold
48
– – ﹤0.01% 484
2022
Q1 		$3K Sell
48
-34
-41% -$1.85K ﹤0.01% 494
2021
Q4 		$4K Buy
+82
New +$4.44K ﹤0.01% 515
2021
Q3 		– Sell
-82
Closed -$5K – 180
2021
Q2 		$5K Hold
82
– – ﹤0.01% 473
2021
Q1 		$6K Buy
+82
New +$4.93K ﹤0.01% 482

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KB Financial Partners's ALK Position: Q3 2023 in Review

KB Financial Partners held its Alaska Air (ALK) position steady in Q3 2023 at 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

KB Financial Partners first reported a position in ALK in Q1 2021 and has held it in 10 quarters since. The position peaked at $6K in Q1 2021. 466 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • KB Financial Partners held 48 shares of Alaska Air worth $2K as of Q3 2023.
  • KB Financial Partners left its Alaska Air share count unchanged in Q3 2023.
  • Alaska Air made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #484 holding.
  • KB Financial Partners first reported a position in Alaska Air in Q1 2021 and has held it in 10 quarters since.
  • KB Financial Partners's Alaska Air position peaked at $6K in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.